Company / Operating Cash Flow
Royal Gold Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$704.8M
FY2025
5-year range
$340.8M / $704.8M
FY2021-FY2025
Trend
+33.1%
vs FY2024
Sector context
#37 of 121
Materials
What the data says
At $705M, Royal Gold's operating cash flow ranks #37 of 121 in the Materials sector. Operating Cash Flow has increased for 3 consecutive years, from $341M in FY2022 to $705M in FY2025.
Based on SEC 10-K filings.
$705M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $407M to $705M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.4%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#37 of 121 in MaterialsTop 31% of 121This company $704.8M Sector average $878.9M
▼
-19.8% below sector average
Key checks
Key Insights
- Royal Gold's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 33.1% year-over-year.
- Ranks #37 out of 121 companies in the Materials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $704.8M | +33.1% |
| FY2024 | $529.5M | +30.1% |
| FY2023 | $407.2M | +19.5% |
| FY2022 | $340.8M | -16.3% |
| FY2021 | $407.2M | +23.8% |
| FY2020 | $328.8M | +23.2% |
| FY2019 | $266.9M | -18.8% |
| FY2018 | $328.8M | +23.2% |
| FY2017 | $266.9M | +57.6% |
| FY2016 | $169.3M | -11.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026